DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

328 hedge funds and large institutions have $2B invested in Diversified Healthcare Trust in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-9
Holders Change %
-2.67%
% of All Funds
7.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
100
Reduced
126
Closed
60
Calls
$853K
Puts
$2.52M
Net Calls
-$1.67M
Net Calls Change
-$2.33M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$14.6M
3
Millennium Management
Millennium Management
New York
$19.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.34M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$50.7M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.58M
3
Morgan Stanley
Morgan Stanley
New York
$61.9M
4
SCRM
Security Capital Research & Management
Illinois
$0
5
Charles Schwab
Charles Schwab
California
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.01M -$332K -28,352 -25%
SOMRS
127
State of Michigan Retirement System
Michigan
$993K -$37.5K -3,200 -4%
CSS
128
Cubist Systematic Strategies
Connecticut
$984K +$268K +22,860 +37%
SG Americas Securities
129
SG Americas Securities
New York
$976K -$447K -38,112 -31%
CAM
130
Cozad Asset Management
Illinois
$965K -$184K -15,666 -16%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$945K -$2.23K -190 -0.2%
Squarepoint
132
Squarepoint
New York
$923K -$1.13M -96,662 -55%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$902K -$117K -10,001 -11%
URS
134
Utah Retirement Systems
Utah
$901K +$46.9K +4,000 +5%
SEI Investments
135
SEI Investments
Pennsylvania
$849K +$284K +24,417 +50%
Marshall Wace
136
Marshall Wace
United Kingdom
$842K +$842K +71,848 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$836K +$836K +71,361 New
AIP
138
Ameritas Investment Partners
Nebraska
$823K – – –
ProShare Advisors
139
ProShare Advisors
Maryland
$799K -$76.9K -6,555 -9%
MM
140
Midas Management
New York
$762K +$762K +65,000 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$744K -$92.8K -7,929 -11%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$740K -$23.5K -2,000 -3%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$735K – – –
MWNA
144
Marshall Wace North America
New York
$714K +$714K +60,936 New
PI
145
PEAK6 Investments
Illinois
$712K +$712K +60,730 New
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$708K -$1.14M -96,900 -62%
IAA
147
Independent Advisor Alliance
North Carolina
$696K +$20.5K +1,750 +3%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$669K +$669K +57,110 New
PS
149
Pensionfund Sabic
Netherlands
$657K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$654K -$1.16K -99 -0.2%
4 5
6
7 8